Company data from Slovak public registers
Company financial profile・Company ID 36237761・Dubovany 201, 92208 Dubovany・Founded 2000
Turnover 2024
20 K €
−72 %Profit 2024
−36 K €
−1,582 %Assets
572 K €
+44 %Equity
1,230 €
−100 %Debt ratio
99.8 %
+84 ppGross margin
-331.7 %
−357 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.3 %
−178 ppProfit / revenue
ROA
-6.2 %
−5.7 ppReturn on assets
ROE
-2,899.3 %
−2,899 ppReturn on equity
Current ratio
0.64
−79 %Current assets / current liabilities
Earnings before tax
−35 K €
−1,566 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−206 K €
−270 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 44 K € | 32 K € | 9,914 € |
| Value added | 25 K € | 18 K € | 8,078 € | −33 K € |
| Operating revenue | 56 K € | 72 K € | 70 K € | 20 K € |
| Profit after tax | 11 K € | 16 K € | −2,120 € | −36 K € |
| Income tax | 0 € | 1,930 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 443 K € | 437 K € | 399 K € | 572 K € |
| Non-current assets | 284 K € | 261 K € | 219 K € | 210 K € |
| Property, plant and equipment | 284 K € | 261 K € | 219 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 176 K € | 180 K € | 362 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Current receivables | 112 K € | 104 K € | 103 K € | 100 K € |
| Financial accounts | 2,063 € | 28 K € | 32 K € | 217 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 437 K € | 399 K € | 572 K € |
| Equity | 323 K € | 339 K € | 337 K € | 1,230 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,242 € | 15 K € | 32 K € | 30 K € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | −2,120 € | −36 K € |
| Liabilities | 121 K € | 98 K € | 62 K € | 571 K € |
| Non-current liabilities | 24 K € | 23 K € | 2,534 € | 2,434 € |
| Current liabilities | 95 K € | 75 K € | 59 K € | 568 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
17 registered activities
Address Dubovany 201, 92208 Dubovany, Slovenská republika
Address Dubovany 201, 92208 Dubovany, Slovenská republika
Address Kúria 130/27, Chtelnica, Slovenská republika
Address Dubovany 201, 92208 Dubovany, Slovenská republika
Registered in Business Register
1 entry from the business register
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